CastleKnight Management’s Comerica CMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,700	Closed	-$819K	–	283
2023 Q3	$819K	Sell	19,700 -3,400	-15%	-$141K	0.05%	151
2023 Q2	$979K	Sell	23,100 -3,800	-14%	-$161K	0.1%	113
2023 Q1	$1.17M	Buy	+26,900	New	+$1.17M	0.12%	96